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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 342.00 | 60 136.00 | 101 206.00 | 161 342.00 |
AT Other tangible assets | 99 998.00 | 63 002.00 | 36 996.00 | 99 998.00 |
BB Receivables related to investments | 423 465.00 | | 423 465.00 | 423 465.00 |
BJ TOTAL (I) | 1 427 617.00 | 123 138.00 | 1 304 479.00 | 1 427 617.00 |
BX Customers and related accounts | 1 540 612.00 | | 1 540 612.00 | 1 540 612.00 |
BZ Other receivables | 769 276.00 | | 769 276.00 | 769 276.00 |
CF Cash and cash equivalents | 26 374.00 | | 26 374.00 | 26 374.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 2 342 417.00 | | 2 342 417.00 | 2 342 417.00 |
CO Grand total (0 to V) | 3 770 034.00 | 123 138.00 | 3 646 896.00 | 3 770 034.00 |
CU Other investments | 742 812.00 | | 742 812.00 | 742 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 464.00 | 46 464.00 | | 46 464.00 |
DB Share, merger, contribution premiums, etc. | 647 408.00 | 647 408.00 | | 647 408.00 |
DD Legal reserve (1) | 4 646.00 | 4 646.00 | | 4 646.00 |
DG Other reserves | 898 359.00 | 767 733.00 | | 898 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 548.00 | 130 626.00 | | 54 548.00 |
DL TOTAL (I) | 1 651 424.00 | 1 596 877.00 | | 1 651 424.00 |
DT Other Bond Issues | 234 231.00 | 296 900.00 | | 234 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 098.00 | 725 614.00 | | 1 218 098.00 |
DX Trade payables and related accounts | 72 048.00 | 83 226.00 | | 72 048.00 |
EA Other liabilities | 471 094.00 | 551 298.00 | | 471 094.00 |
EC TOTAL (IV) | 1 995 472.00 | 1 657 037.00 | | 1 995 472.00 |
EE Grand total (I to V) | 3 646 896.00 | 3 253 914.00 | | 3 646 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 220.00 | | 1 325 220.00 | 1 325 220.00 |
FJ Net sales | 1 325 220.00 | | 1 325 220.00 | 1 325 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 352 738.00 | |
FW Other purchases and external expenses | | | 54 657.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 817 159.00 | |
FZ Social Security Contributions | | | 371 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 801.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 299 926.00 | |
GG - OPERATING RESULT (I - II) | | | 52 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | | 123 218.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 123 218.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -108 218.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 448.00 | 1 717 428.00 | | 1 363 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 901.00 | 1 586 802.00 | | 1 308 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 548.00 | 130 626.00 | | 54 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 413 952.00 | | 13 665.00 | 1 413 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 277.00 | |
I4 DECREASES Grand Total | | | 1 427 617.00 | |
IO DECREASES Total including other intangible assets | | | 161 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 342.00 | | | 161 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 043.00 | | 2 955.00 | 97 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 567.00 | | 10 710.00 | 1 155 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 336.00 | 46 801.00 | | 76 336.00 |
PE DEPRECIATION Total including other intangible assets | 27 466.00 | 32 670.00 | | 27 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 871.00 | 14 131.00 | | 48 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 72 048.00 | 72 048.00 | | 72 048.00 |
8C Staff and Related Accounts | 82 093.00 | 82 093.00 | | 82 093.00 |
8D Social Security and Other Social Organizations | 101 536.00 | 101 536.00 | | 101 536.00 |
UL Receivables related to investments | 423 465.00 | | 423 465.00 | 423 465.00 |
UX Other trade receivables | 1 540 612.00 | 1 540 612.00 | | 1 540 612.00 |
UZ Social Security, other social security organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
VB VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VC Group and associates | 38 450.00 | 38 450.00 | | 38 450.00 |
VH Loans with a maturity of more than one year at origin | 234 231.00 | 234 231.00 | | 234 231.00 |
VI Group and Associates | 1 168 098.00 | 1 168 098.00 | | 1 168 098.00 |
VK Loans repaid during the year | 64 802.00 | | | 64 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 792.00 | 14 792.00 | | 14 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 542.00 | 709 542.00 | | 709 542.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 507.00 | 2 316 043.00 | 423 465.00 | 2 739 507.00 |
VW VAT | 272 673.00 | 272 673.00 | | 272 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 472.00 | 1 995 472.00 | | 1 995 472.00 |
